TOMO Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TOMO Holdings has a total shareholder equity of SGD11.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD12.1M and SGD360.2K respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$6.19m |
| Equity | S$11.70m |
| Total liabilities | S$360.25k |
| Total assets | S$12.06m |
Recent financial health updates
Recent updates
Here's Why We're Not Too Worried About TOMO Holdings' (HKG:6928) Cash Burn Situation
Sep 02
The Trends At TOMO Holdings (HKG:6928) That You Should Know About
Mar 12TOMO Holdings (HKG:6928) Share Prices Have Dropped 31% In The Last Three Years
Jan 18
What Can We Make Of TOMO Holdings' (HKG:6928) CEO Compensation?
Dec 21TOMO Holdings Limited's (HKG:6928) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 23Financial Position Analysis
Short Term Liabilities: 6928's short term assets (SGD7.0M) exceed its short term liabilities (SGD360.2K).
Long Term Liabilities: 6928 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6928 is debt free.
Reducing Debt: 6928 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6928 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6928 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 64% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 08:42 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TOMO Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|